UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.31K
2
+$3.17K

Top Sells

1
+$190K
2
+$189K
3
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 9.01%
36,995
2
$3.13M 6.27%
28,033
3
$2.55M 5.12%
54,974
4
$2.45M 4.92%
24,978
5
$2.45M 4.91%
45,686
6
$2.44M 4.91%
49,273
7
$2.42M 4.86%
22,079
8
$2.39M 4.8%
19,268
9
$2.34M 4.7%
17,309
10
$2.33M 4.68%
18,904
11
$2.26M 4.53%
36,485
12
$1.9M 3.82%
20,534
13
$1.7M 3.42%
9,030
14
$1.53M 3.07%
15,030
15
$1.47M 2.95%
12,341
16
$1.2M 2.4%
22,486
17
$1.03M 2.07%
28,723
18
$1.02M 2.04%
12,276
19
$979K 1.97%
12,146
20
$930K 1.87%
17,056
21
$785K 1.58%
17,030
22
$597K 1.2%
2,903
23
$595K 1.19%
14,305
24
$499K 1%
5,789
25
$458K 0.92%
4,302
1
2 3 4 5